Axalta Coating Systems Statistics
Total Valuation
AXTA has a market cap or net worth of $6.64 billion. The enterprise value is $9.44 billion.
| Market Cap | 6.64B |
| Enterprise Value | 9.44B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AXTA has 216.57 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 216.57M |
| Shares Outstanding | 216.57M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 101.27% |
| Float | 215.56M |
Valuation Ratios
The trailing PE ratio is 15.06 and the forward PE ratio is 11.83. AXTA's PEG ratio is 1.40.
| PE Ratio | 15.06 |
| Forward PE | 11.83 |
| PS Ratio | 1.29 |
| Forward PS | 1.20 |
| PB Ratio | 2.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 22.86.
| EV / Earnings | 21.17 |
| EV / Sales | 1.82 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 12.04 |
| EV / FCF | 22.86 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.48.
| Current Ratio | 2.12 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 8.27 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 21.70% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 12.30% |
| Revenue Per Employee | $406,094 |
| Profits Per Employee | $34,844 |
| Employee Count | 12,800 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, AXTA has paid $105.00 million in taxes.
| Income Tax | 105.00M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has decreased by -8.48% in the last 52 weeks. The beta is 1.27, so AXTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -8.48% |
| 50-Day Moving Average | 29.75 |
| 200-Day Moving Average | 33.85 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 3,019,996 |
Short Selling Information
The latest short interest is 6.21 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 6.21M |
| Short Previous Month | 5.42M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, AXTA had revenue of $5.20 billion and earned $446.00 million in profits. Earnings per share was $2.04.
| Revenue | 5.20B |
| Gross Profit | 1.80B |
| Operating Income | 784.00M |
| Pretax Income | n/a |
| Net Income | 446.00M |
| EBITDA | 1.01B |
| EBIT | 784.00M |
| Earnings Per Share (EPS) | $2.04 |
Balance Sheet
The company has $625.00 million in cash and $3.42 billion in debt, giving a net cash position of -$2.79 billion or -$12.88 per share.
| Cash & Cash Equivalents | 625.00M |
| Total Debt | 3.42B |
| Net Cash | -2.79B |
| Net Cash Per Share | -$12.88 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 10.46 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was $596.00 million and capital expenditures -$183.00 million, giving a free cash flow of $413.00 million.
| Operating Cash Flow | 596.00M |
| Capital Expenditures | -183.00M |
| Free Cash Flow | 413.00M |
| FCF Per Share | $1.91 |
Margins
Gross margin is 34.61%, with operating and profit margins of 15.08% and 8.58%.
| Gross Margin | 34.61% |
| Operating Margin | 15.08% |
| Pretax Margin | 10.64% |
| Profit Margin | 8.58% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 15.08% |
| FCF Margin | 7.95% |
Dividends & Yields
AXTA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.95% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 6.71% |
| FCF Yield | 6.21% |
Analyst Forecast
The average price target for AXTA is $39.00, which is 27.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.00 |
| Price Target Difference | 27.12% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 1.96% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AXTA has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |